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Nippon India ETF Nifty 5 yr Benchmark G-Sec - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹66.1675 ▲ 0.10%
Nippon India Mutual Fund
Fund size₹263 crJuly - September 2026
1-month range₹65.19 – 66.17
1 year+4.32%rank 40 of 176
3 years+7.51%a year
5 years+6.22%a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 5 yr Benchmark G-Sec Index
Launched5 Apr 2021
Fund houseNippon India Mutual Fund
Fund managersFM 1 Pranay Sinha

NAV history

656666 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.34%avg 5.4%
1 month
+0.92%avg 4.2%
3 months
-0.31%avg -2.1%
6 months
+2.52%avg -0.7%
This year
+4.04%avg -4.5%
1 year
+4.32%avg -1.8% · #40/176
3 years (a year)
+7.51%avg 1.2% · #73/111
5 years (a year)
+6.22%avg -2.0% · #35/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+1.0+0.5+1.1+1.8+1.6-0.2+0.5-0.4+0.9+0.6+0.3+0.1
2026+0.3+1.0-1.4+1.1+0.3+2.1+0.4-0.0-0.5-0.7+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings36 lines in all
Top 10 holdings97.9%of the fund
Debt97.9%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.9%Cash & others 2.1%

Credit quality (debt and money market)

Sovereign
97.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.9%97.8%+0.10
Money market0.0%0.0%0.00
Cash & others2.1%2.2%-0.10

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 6

HoldingSector / type% of fund
6.36% Government of India
IN0020250141		SOVEREIGN94.71%
6.01% Government of India
IN0020250067		SOVEREIGN1.87%
6.75% Government of India
IN0020240183		SOVEREIGN1.33%
Triparty Repo–1.28%
Net Current Assets–0.80%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.7%yearly, from daily NAVs
Worst fall-2.41%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2021).

Fund details

Fund size (average AUM, July - September 2026)₹263 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 100,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)148800
ISININF204KC1030
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Nippon India ETF Nifty 5 yr Benchmark G-Sec+4.32%+7.51%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Regular Plan - Growth today?

₹66.1675 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Regular Plan - Growth?

1 year: 4.32%, 3 years: 7.51% a year, 5 years: 6.22% a year

How does Nippon India ETF Nifty 5 yr Benchmark G-Sec rank in its category?

40 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.